ADTRAN Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $545.1M
Liabilities Breakdown FY2019
Total Liabilities: $164.7M
Asset Breakdown
Total Assets: $545.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.8M | 13.5% |
| Accounts Receivable | $90.5M | 16.6% |
| Inventory | $98.3M | 18.0% |
| Property, Plant & Equipment | $68.1M | 12.5% |
| Goodwill | $7.0M | 1.3% |
| Intangible Assets | $27.8M | 5.1% |
| Other Assets | $179.6M | 33.0% |
Liabilities Breakdown
Total Liabilities: $164.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.9M | 27.2% |
| Long-Term Debt | $24.6M | 14.9% |
| Other Liabilities | $95.2M | 57.8% |